GPT Analysis: Processed using chunking strategy: 10 chunks, 190 transactions; Balance Analysis: Statement incomplete: Balance difference of £460.29 exceeds acceptable tolerance (£0.1). Calculated closing balance: £174262.31, Stated closing balance: £174722.60
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | MCDONALDS CARDIFF GATE | MCDONALDS | Unknown | 5.0% | None 10.84 | None 0.54 | None 11.38 | None 226091.83 | |
|
Client:
MCDONALDS
Category:
Unknown
VAT %:
5.0%
Net Amount:
None 10.84
VAT Amount:
None 0.54
|
|||||||||
| 2025-12-19 | DD NORTHGATE VEHICLE | NORTHGATE VEHICLE | Unknown | 0.0% | None 750.72 | None 0.00 | None 750.72 | None 225341.11 | |
|
Client:
NORTHGATE VEHICLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 750.72
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-19 | VIS GREEN CIRCLE CONCR BRIDGEND | VIS GREEN | Unknown | 0.0% | None 168.00 | None 0.00 | None 168.00 | None 225173.11 | |
|
Client:
VIS GREEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 168.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-19 | VIS GREEN CIRCLE CONCR BRIDGEND | VIS GREEN | Unknown | 0.0% | None 144.00 | None 0.00 | None 144.00 | None 225029.11 | |
|
Client:
VIS GREEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 144.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-19 | VIS GREEN CIRCLE AGGRE BRIDGEND | VIS GREEN CIRCLE | Unknown | 0.0% | None 50.00 | None 0.00 | None 50.00 | None 224979.11 | |
|
Client:
VIS GREEN CIRCLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 50.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-19 | VIS OIL 4 WALES LTD CARMARTHEN | VIS OIL | Unknown | 0.0% | None 2123.82 | None 0.00 | None 2123.82 | None 222855.29 | |
|
Client:
VIS OIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 2123.82
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-19 | VIS SWANSEA BOX OFFICE 01792478502 | VIS SWANSEA | Unknown | 0.0% | None 220.00 | None 0.00 | None 220.00 | None 222635.29 | |
|
Client:
VIS SWANSEA
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 220.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-19 | VIS RUGBYCOACHING.TV +442071936564 | VIS RUGBYCOACHINGTV | Unknown | 0.0% | None 33.00 | None 0.00 | None 33.00 | None 222602.29 | |
|
Client:
VIS RUGBYCOACHINGTV
Category:
Unknown
VAT %:
0.0%
Net Amount:
None 33.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-19 | ZETTLE _* CLEAR VIEW CARDIFF | unknown | Uncategorized | 0.0% | None 60.00 | None 0.00 | None 60.00 | None 222542.29 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 60.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-12-19 | BALANCE CARRIED FORWARD | BALANCE CARRIED | Unknown | - | - | - | None 174722.60 | ||
|
Client:
BALANCE CARRIED
Category:
Unknown
|
|||||||||